Hennessy Advisors HNNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.96M+40.3% | $7.1M+48.8% | $4.77M-22.9% | $6.19M-21.7% | ||
| $290K+18.9% | $244K+6.1% | $230K+11.1% | $207K-10.8% | ||
| $1.13M+13.9% | $990K-3.5% | $1.03M-18.1% | $1.25M-12.9% | ||
| $911K-13.3% | $1.05M-6.4% | $1.12M— | —— | ||
| $330K+5.4% | $313K+6.5% | $294K+11.8% | $263K— | ||
| —— | —— | —— | —— | ||
| —— | $27K— | —— | —— | ||
| —— | $148K— | —— | —— | ||
| —— | -$567K— | —— | —— | ||
| -$29K-145% | $65K— | —— | -$744K-278% | ||
| -$27K— | —— | $153K+53.0% | $100K— | ||
| $13.79M+48.7% | $9.28M+30.0% | $7.13M-17.7% | $8.67M-16.6% | ||
| $440K+40.6% | $313K+45.6% | $215K-0.5% | $216K-13.3% | ||
| $187K— | —— | $604K— | —— | ||
| -$627K+51.9% | -$1.3M-59.1% | -$819K-255% | -$231K+7.2% | ||
| $4.2M+1.3% | $4.15M+1.2% | $4.1M+1.6% | $4.04M+1.7% | ||
| $77K+10.0% | $70K+9.4% | $64K— | —— | ||
| -$4.66M-2.8% | -$4.53M-4.7% | -$4.33M— | —— | ||
| $8.51M+147% | $3.45M+73.3% | $1.99M— | —— | ||
| $1.96M0.0% | $1.96M+0.1% | $1.96M+5.5% | $1.86M— | ||
| $2.27M+6.8% | $2.12M— | —— | —— | ||
| $330K+5.4% | $313K+6.5% | $294K+11.8% | $263K— | ||
| $290K+18.9% | $244K+6.1% | $230K+11.1% | $207K-10.8% | ||
| -$29K-145% | $65K— | —— | —— | ||
| -$27K— | —— | $153K+53.0% | $100K— | ||
| —— | $918K— | —— | —— | ||
| —— | $148K— | —— | —— | ||
| $187K— | —— | $604K— | —— | ||
| —— | —— | —— | —— | ||
| $8.51M+147% | $3.45M+73.3% | $1.99M— | —— | ||
| $6K-79.3% | $29K+364% | -$11K— | —— | ||
| -$7K— | $0— | —— | —— | ||
| $123K— | $0— | $0-100% | $210K— | ||
| —— | —— | —— | —— | ||
| $77K+10.0% | $70K+9.4% | $64K— | —— | ||
| $2.27M+6.8% | $2.12M— | —— | —— | ||
| $13.35M+49.0% | $8.96M+29.6% | $6.92M-18.1% | $8.45M-16.7% | ||
| $13.35M+49.0% | $8.96M+29.6% | $6.92M-18.1% | $8.45M-16.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hennessy Advisors generate?
- Hennessy Advisors (HNNA) generated $10.8M in operating cash flow over the trailing twelve months.
- What is Hennessy Advisors's free cash flow?
- After $368.0K of capital expenditures, Hennessy Advisors's free cash flow was $10.4M over the trailing twelve months, down 17.2% year over year.
- Where does Hennessy Advisors's cash flow data come from?
- Every line is extracted from Hennessy Advisors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
